Position in EXR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,133,993
+$7,897,857 QoQ
Shares Held
62,863
+649.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#163
of 787 holders
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026HRT FINANCIAL LP holds $103,551,849 across 8 REIT - Industrial names. EXR ranks #5 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CUBE |
CubeSmart
|
971,876 | $38,651,508 | |
| 2 | PLD |
Prologis, Inc.
|
156,847 | $21,248,063 | |
| 3 | FR |
First Industrial Realty Trust Inc
|
244,913 | $15,015,616 | |
| 4 | STAG |
STAG Industrial, Inc.
|
244,630 | $9,310,617 | |
| 5 | EXR |
Extra Space Storage Inc.
This page
|
62,863 | $9,133,993 | |
| 6 | IIPR |
Innovative Industrial Properties Inc
|
131,187 | $8,130,970 | |
| 7 | EGP |
Eastgroup Properties Inc
|
5,469 | $1,107,636 | |
| 8 | LINE |
Lineage, Inc.
|
22,045 | $953,446 |
All Filings in EXR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,133,993 | 62,863 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $1,236,136 | 8,384 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,342,088 | 49,445 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $1,756,599 | 11,303 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $782,187 | 5,321 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,260,973 | 14,102 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $9,048,889 | 60,792 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $4,384,625 | 21,326 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $316,157 | 1,882 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,129,816 | 37,418 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $407,856 | 3,077 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||